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Brandes Core Plus Fixed Income R6 (BCPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
-0.01 (-0.12%)
At close: Aug 26, 2026

BCPRX Dividend Information

BCPRX has an annual dividend of $0.39 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.70%
Total Yield
4.70%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
12.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0337Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03251Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03346Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03258Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03353Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03037Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03336Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.03334Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03207Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03248Regular CashOct 30, 2025Oct 31, 2025
Sep 29, 2025$0.03077Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03114Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0302Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.02926Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03048Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.02935Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03031Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.02669Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.02932Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.02911Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.02804Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.02867Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0277Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.02774Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02835Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.02607Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0282Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02642Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02713Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02544Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02665Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.0269Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.02548Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02642Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02565Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02659Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02668Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.02589Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02212Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0242Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02479Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02354Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02716Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02724Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02645Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02743Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02663Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02761Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02769Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02689Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02788Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02706Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02805Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02541Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02822Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0283Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02747Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02847Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02763Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02864Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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